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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-98.8%
CA$0.06
vs CA$5.07 price
Levered DCF
CA$0.07
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
368.2
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-63.46×-141.77×1,420×-28.57×-127.72×-36.07×-67.5×-66.1×
P/B9.23×18.82×12.52×9.96×15.58×12.65×9.65×13.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-61.16×-334.79×-185.57×-86.85×-128.78×-163.14×-72.58×-66.06×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.54×9.43×31.22×10×11.16×21.47×8.49×8.45×
Debt / equity0×0×0×0×0×0×0.32×0×
Interest coverage-1,366.88×-3.61×1,648.63×544.88×612.71×-1.95×-16.31×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-15.0%-13.3%0.9%-34.8%-12.2%-35.1%-14.3%-20.9%
Return on invested capital-11.8%-8.7%6.8%11.6%12.5%-7.7%-10.3%-21.3%
Return on assets-14.6%-13.1%0.9%-34.2%-12.0%-34.5%-10.6%-20.7%
Free cash flow yield-0.9%-0.3%-0.4%-2.6%-2.0%-2.1%-4.4%-2.8%
Earnings yield-1.6%-0.7%0.1%-3.5%-0.8%-2.8%-1.5%-1.5%
Enterprise valueCA$498.5MCA$1.2BCA$732.6MCA$507.1MCA$705.5MCA$520MCA$194.1MCA$240.2M
Net debt / EBITDA0.56×2.1×1.1×1.26×1.26×3.98×-0.48×0.48×
Cash conversion cycle (days)-20,136-9,580-1,612-7,919-6,454-5,768-11,971-13,223